Janus Henderson Global Financials Fund I Acc
Category Sector Equity Financial Services
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
1,112.00p
7.00p (+0.63%)
Fund Code
HDGFA
3191923
GB0031919235
Prices updated as at 16 May 2025
|
Prices in GBX
Investment objective
The Fund aims to provide capital growth over the long term. The Fund invests at least 80% of its assets in a concentrated portfolio of shares (also known as equities) of companies, of any size, which operate in the financial services industry, in any country. The portfolio may be concentrated in terms of its number of holdings and/or the size of its largest holdings.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | Open Ended Investment Company |
| Fund manager | John Jordan |
| 1112 | |
| 813.3 | |
| Fund comparative index | FTSE World Ind/Financials TR GBP |
| Financials and Financial Innovation | |
| - | |
| 0.83 | |
| 0.05 | |
| 0.00 | |
| Sector Equity Financial Services | |
| No | |
| Fund provider | Janus Henderson Investors |
| Share class launch date | 16 May 2003 |
| £167.83m | |
| - | |
| 1.30 | |
| - | |
| Annually |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
